中商官网
研究报告
ASMPT（HK0522）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 现金及现金等价物净增加额 |
-- | 17823.80 | 12292.20 | -20926.40 | 30827.10 | 201948.60 | 10239.10 | -6398.60 | 7903.40 | 15837.10 | -45046.50 | 109301.90 | 8664.10 | -15478.50 |
| 经营活动现金流量净额 |
-- | 102012.50 | 234797.80 | 294250.70 | 254277.10 | 267699.10 | 283368.20 | 194233.90 | 162108.50 | 195759.80 | 118637.60 | 148506.50 | 92409.30 | 47627.00 |
| 投资活动现金流量净额 |
-- | -60726.20 | -60742.50 | -59883.70 | -51873.30 | 31184.10 | -79591.20 | -166249.20 | -13855.10 | -124311.40 | -66656.90 | -166637.40 | -43087.20 | -55208.90 |
| 融资活动现金流量净额 |
-- | -23462.50 | -161763.10 | -255293.40 | -171576.70 | -96934.59 | -193537.90 | -34383.30 | -140350.00 | -55611.30 | -97027.20 | 127432.80 | -40658.00 | -7896.60 |
| 现金及现金等价物期末余额 |
-- | 441771.00 | 443405.70 | 426288.60 | 468109.00 | 445056.40 | 231754.30 | 224002.20 | 236591.10 | 213888.60 | 202014.50 | 259375.60 | 159659.20 | 148700.30 |
| 经营活动现金流量净额 |
-- | 102012.50 | 234797.80 | 294250.70 | 254277.10 | 267699.10 | 283368.20 | 194233.90 | 162108.50 | 195759.80 | 118637.60 | 148506.50 | 92409.30 | 47627.00 |
| 折旧与摊销 |
-- | 70734.70 | 71318.09 | 73859.90 | 74278.30 | 86116.00 | 84263.40 | 57540.50 | 47766.60 | 44043.40 | 41978.30 | 41785.40 | 42739.00 | 38903.20 |
| 营运资金变动 |
-- | -20783.80 | 84542.00 | -71145.49 | -228709.20 | 76322.50 | 82682.30 | -167814.30 | -198375.80 | -53105.40 | -85299.30 | -122374.60 | -48683.70 | -69165.80 |
| 投资活动现金流量净额 |
-- | -60726.20 | -60742.50 | -59883.70 | -51873.30 | 31184.10 | -79591.20 | -166249.20 | -13855.10 | -124311.40 | -66656.90 | -166637.40 | -43087.20 | -55208.90 |
| 资本性支出 |
-- | 45388.60 | 45469.90 | 49460.40 | 35404.60 | 44599.40 | 78877.60 | 81832.20 | 60830.30 | 43404.70 | 56127.80 | 36699.00 | 44317.20 | 57017.40 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -9464.80 | -- | -- | -- |
| 融资活动现金流量净额 |
-- | -23462.50 | -161763.10 | -255293.40 | -171576.70 | -96934.59 | -193537.90 | -34383.30 | -140350.00 | -55611.30 | -97027.20 | 127432.80 | -40658.00 | -7896.60 |
| 股份回购 |
-- | -4414.00 | -- | -16819.90 | -- | -- | -- | -30549.50 | -32265.60 | -- | -- | -- | -- | -- |
| 支付股息 |
-- | -46839.10 | -103538.60 | -160955.10 | -135562.70 | -57245.40 | -109801.30 | -105150.60 | -93896.00 | -48669.60 | -92579.30 | -52082.40 | -25950.90 | -56066.90 |
| 现金及现金等价物净增加额 |
-- | 17823.80 | 12292.20 | -20926.40 | 30827.10 | 201948.60 | 10239.10 | -6398.60 | 7903.40 | 15837.10 | -45046.50 | 109301.90 | 8664.10 | -15478.50 |
| 加：现金及现金等价物期初余额 |
-- | 443405.70 | 426288.60 | 468109.00 | 445056.40 | 231754.30 | 224002.20 | 236591.10 | 213888.60 | 202014.50 | 259375.60 | 159659.20 | 148700.30 | 162766.20 |
| 汇率变动对现金及现金等价物的影响 |
-- | -19458.50 | 4824.90 | -20894.00 | -7774.50 | 11353.50 | -2487.00 | -6190.30 | 14799.10 | -3963.00 | -12314.60 | -9585.50 | 2294.80 | 1412.60 |
| 现金及现金等价物期末余额 |
-- | 441771.00 | 443405.70 | 426288.60 | 468109.00 | 445056.40 | 231754.30 | 224002.20 | 236591.10 | 213888.60 | 202014.50 | 259375.60 | 159659.20 | 148700.30 |